OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.7M
3
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$18.2M
5
CI icon
Cigna
CI
+$16.4M

Top Sells

1
+$47.5M
2
+$44M
3
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M
5
KO icon
Coca-Cola
KO
+$28.2M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.36%
183,354
-276,229
52
$27.4M 0.35%
94,845
+14,571
53
$27.3M 0.35%
81,122
-721
54
$25.9M 0.34%
279,384
+55,886
55
$25.7M 0.33%
925,400
-32,600
56
$25.5M 0.33%
207,049
+2,858
57
$24.4M 0.32%
1,368,926
-27,100
58
$24.1M 0.31%
206,236
-5,122
59
$24.1M 0.31%
526,536
-190,018
60
$23.6M 0.3%
110,068
+58,429
61
$23.4M 0.3%
739,100
-80,900
62
$23.2M 0.3%
210,778
-7,480
63
$22.7M 0.29%
273,103
+156,144
64
$22.5M 0.29%
31,183
+848
65
$21.7M 0.28%
155,130
+109,108
66
$20.9M 0.27%
100,909
+53,081
67
$20.7M 0.27%
204,759
+13,010
68
$20.5M 0.26%
117,837
-8,139
69
$19.8M 0.26%
222,132
-17,932
70
$19.1M 0.25%
147,488
+6,258
71
$19M 0.25%
220,344
+36,703
72
$18.9M 0.24%
278,582
+33,539
73
$18.3M 0.24%
105,884
+15,987
74
$18.2M 0.24%
341,163
+90,889
75
$18M 0.23%
225,996
+136,240
1 2
3
4 5